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Barnes & Noble Education

135 hedge funds and large institutions have $232M invested in Barnes & Noble Education in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0.03% more ownership

Funds ownership: 0.69%0.72% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 140135 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less capital invested

Capital invested by funds: $268M → $232M (-$35.5M)

64% less call options, than puts

Call options by funds: $213K | Put options by funds: $590K

Holders
135
Holders Change
-5
Holders Change %
-3.57%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
38
Reduced
37
Closed
23
Calls
$213K
Puts
$590K
Net Calls
-$377K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$2K
US Bancorp
127
US Bancorp
Minnesota
$2K
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1K
MI
129
Markston International
New York
$1K
PCM
130
Poehling Capital Management
Wisconsin
$1K
TWA
131
TCI Wealth Advisors
Arizona
$1K
S
132
SignatureFD
Georgia
$1K +$704 +1 New
TI
133
Trexquant Investment
Connecticut
-$1M -1,215 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
-$778K -944 Closed
CIC
135
Cornercap Investment Counsel
Georgia
-$777K -943 Closed
DTL
136
Dynamic Technology Lab
Singapore
-$678K -823 Closed
Squarepoint
137
Squarepoint
New York
-$588K -713 Closed
EMG
138
Ellington Management Group
Connecticut
-$562K -682 Closed
AG
139
Algert Global
California
-$494K -600 Closed
PP
140
Paloma Partners
Connecticut
-$354K -428 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
-$287K -348 Closed
OGC
142
Oak Grove Capital
New Hampshire
-$165K -200 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
-$158K -191 Closed
OAC
144
OMERS Administration Corp
Ontario, Canada
-$148K -180 Closed
LCM
145
Laurion Capital Management
New York
-$144K -175 Closed
Jane Street
146
Jane Street
New York
-$134K -163 Closed
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
-$115K -140 Closed
BCM
148
Bayesian Capital Management
New York
-$102K -124 Closed
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
-$102K -123 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
-$95K -115 Closed

BNED Hedge Fund Activity: Q1 2018 in Review

135 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Barnes & Noble Education (BNED) for Q1 2018, worth a combined $232M — down 13% from $268M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BNED and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Russell Investments Group, adding an estimated $6.11M. The largest seller was Millennium Management, cutting an estimated $6.21M.

  • 135 institutional investors held Barnes & Noble Education (BNED) as of Q1 2018, down from 140 in Q4 2017.
  • Funds reported $232M of Barnes & Noble Education stock for Q1 2018, down 13% quarter-over-quarter.
  • 20 funds opened new Barnes & Noble Education positions in Q1 2018 and 23 closed out, a net change of -3 holders.
  • The largest Barnes & Noble Education buyer in Q1 2018 was Russell Investments Group, an estimated $6.11M added.
  • The largest Barnes & Noble Education seller in Q1 2018 was Millennium Management, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2018.